Summary
- Current Price
- As of today, JULH price is $24.72, up +0.11% on
- Current Price vs All-Time High
- JULH price is currently -2.98% below its historical high of $25.48 set on
- Dividend Yield
- JULH current TTM dividend yield is 7.00%
- Next Ex-Dividend
- As of today, the next dividend for JULH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 20 Barrier ETF - July |
| Assets Under Management | $18M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 82.90% | ||
| 8.26% | ||
| 7.45% | ||
| 1.32% | ||
| 0.06% | ||
| 0.00% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.72 | ||
| $25.10 | ||
| SMA 200 vs Price | +1.55% | |
| $25.01 | ||
| SMA 50 vs Price | +1.19% | |
| 0.30 | ||
| $0.07 | ||
| 31.93 | ||
| 5.78% | ||
| 7.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 7.00% | ||
| $1.73 |
FAQ
Does JULH pay dividends?
Yes, the Innovator Premium Income 20 Barrier ETF - July does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JULH?
As of today, Innovator Premium Income 20 Barrier ETF - July includes 7 holdings with the most weighted are United States Treasury Bill 06/11/2026 (82.9%), SPX 06/30/2026 4963.96 P (8.26%) and SPX 06/30/2026 4901.91 P (7.45%)
What is the current assets under management for JULH?
Assets under management of Innovator Premium Income 20 Barrier ETF - July is $18M
What is JULH average volume?
Average volume of Innovator Premium Income 20 Barrier ETF - July is $3,631
What is JULH expense ratio?
Expense ratio of Innovator Premium Income 20 Barrier ETF - July is 0.79%
What is JULH inception date?
Inception date of Innovator Premium Income 20 Barrier ETF - July is July 3, 2023
Data Sources & References
- JULH Official Website www.innovatoretfs.com/etf/?ticker=JULH
- JULH Profile on Yahoo Finance finance.yahoo.com/quote/JULH